Davenport & Co’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
110,838
+1,687
| +2% | +$30.6K | 0.01% | 500 |
|
|
2025
Q1 | $2.03M | Buy |
109,151
+1,116
| +1% | +$20.7K | 0.01% | 479 |
|
|
2024
Q4 | $2.12M | Buy |
108,035
+367
| +0.3% | +$7.19K | 0.01% | 454 |
|
|
2024
Q3 | $1.73M | Sell |
107,668
-2,018
| -2% | -$32.4K | 0.01% | 506 |
|
|
2024
Q2 | $1.78M | Buy |
109,686
+2,592
| +2% | +$42K | 0.01% | 470 |
|
|
2024
Q1 | $1.68M | Buy |
107,094
+2,574
| +2% | +$40.5K | 0.01% | 487 |
|
|
2023
Q4 | $1.44M | Buy |
104,520
+59,115
| +130% | +$816K | 0.01% | 485 |
|
|
2023
Q3 | $637K | Sell |
45,405
-13,169
| -22% | -$185K | ﹤0.01% | 644 |
|
|
2023
Q2 | $744K | Buy |
58,574
+11,784
| +25% | +$150K | 0.01% | 619 |
|
|
2023
Q1 | $583K | Buy |
46,790
+1,346
| +3% | +$16.8K | ﹤0.01% | 663 |
|
|
2022
Q4 | $539K | Sell |
45,444
-1,956
| -4% | -$23.2K | ﹤0.01% | 648 |
|
|
2022
Q3 | $523K | Sell |
47,400
-850
| -2% | -$9.38K | ﹤0.01% | 647 |
|
|
2022
Q2 | $482K | Sell |
48,250
-383
| -0.8% | -$3.83K | ﹤0.01% | 680 |
|
|
2022
Q1 | $544K | Buy |
48,633
+7,446
| +18% | +$83.3K | ﹤0.01% | 702 |
|
|
2021
Q4 | $339K | Sell |
41,187
-12,750
| -24% | -$105K | ﹤0.01% | 848 |
|
|
2021
Q3 | $517K | Buy |
53,937
+10,673
| +25% | +$102K | ﹤0.01% | 707 |
|
|
2021
Q2 | $460K | Buy |
+43,264
| New | +$460K | ﹤0.01% | 673 |
|